Markets

Market

NAV HISTORY

Go
You can view the history of all NAV. Search for the scheme to get more details.


Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/08/2025) 13.0569
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 1.94%
1 Year Ago : 9.19%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/08/202513.0613.0613.06
07/08/202513.0513.0513.05
06/08/202513.0513.0513.05
05/08/202513.0713.0713.07
04/08/202513.0713.0713.07
01/08/202513.0513.0513.05
31/07/202513.0413.0413.04
30/07/202513.0413.0413.04
29/07/202513.0413.0413.04
28/07/202513.0413.0413.04
25/07/202513.0413.0413.04
24/07/202513.0513.0513.05
23/07/202513.0413.0413.04
22/07/202513.0313.0313.03
21/07/202513.0313.0313.03
18/07/202513.0313.0313.03
17/07/202513.0213.0213.02
16/07/202513.0113.0113.01

Showing Page : 1 of 2